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Weaver C. Barksdale & Associates’s Timken Company TKR Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16K Buy
335
+21
+7% +$1.02K 0.02% 196
2017
Q3 		$15K Buy
314
+4
+1% +$184 0.02% 201
2017
Q2 		$14K Buy
310
+5
+2% +$230 0.02% 205
2017
Q1 		$14K Sell
305
-85
-22% -$3.75K 0.02% 211
2016
Q4 		$15K Sell
390
-15
-4% -$557 0.02% 198
2016
Q3 		$14K Buy
405
+14
+4% +$461 0.02% 198
2016
Q2 		$12K Buy
391
+20
+5% +$671 0.02% 199
2016
Q1 		$12K Sell
371
-45
-11% -$1.3K 0.01% 235
2015
Q4 		$12K Sell
416
-19
-4% -$572 0.01% 225
2015
Q3 		$12K Buy
435
+70
+19% +$2.23K 0.01% 224
2015
Q2 		$13K Buy
365
+34
+10% +$1.35K 0.01% 227
2015
Q1 		$14K Sell
331
-48
-13% -$1.99K 0.01% 215
2014
Q4 		$16K Sell
379
-23
-6% -$967 0.01% 190
2014
Q3 		$17K Buy
402
+15
+4% +$690 0.01% 182
2014
Q2 		$19K Sell
387
-56
-13% -$2.54K 0.02% 176
2014
Q1 		$19K Sell
443
-35
-7% -$1.44K 0.02% 175
2013
Q4 		$19K Buy
478
+83
+21% +$3.24K 0.02% 187
2013
Q3 		$17K Sell
395
-56
-12% -$2.4K 0.02% 203
2013
Q2 		$18K Buy
+451
New +$17.8K 0.02% 192

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's TKR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Timken Company (TKR) stake by 6.7% in Q4 2017, buying an estimated $1.02K and bringing the position to 335 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #196.

Weaver C. Barksdale & Associates first reported a position in TKR in Q2 2013 and has held it in 19 quarters since. The position peaked at $19K in Q2 2014. 333 funds tracked by Wall St. Rank hold TKR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 335 shares of Timken Company worth $16K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 21 Timken Company shares in Q4 2017, an estimated $1.02K.
  • Timken Company made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #196 holding.
  • Weaver C. Barksdale & Associates first reported a position in Timken Company in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Timken Company position peaked at $19K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Timken Company as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.